Tata Money Market Fund Add to compare
3502.5866
0.2221
(0.01%)
1 day change as on 28 May 2020
Investment Objective: Targeted at providing high liquidity and safety by primarily investing in high quality debt instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 584.31
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-05-2003 Amit Somani 0.00
Benchmark Email / Website Bonus
CRISIL Money Market Index* kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
DSP Savings Fund 1203.12 1.45 2.40 3.62 7.74 7.26 7.02 6.93
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Jio Infocomm Ltd. (364D) Telecom 15.33
CANFIN Homes Ltd. (363D) Financial Services 8
Fullerton India Credit Co. Ltd. (284D) Financial Services 7.83
Larsen & Toubro Ltd. (270D) Construction 7.75
NABARD Financial Services 7.71
 
Company Name Sector Name Asset %
Reliance Industries Ltd. (362D) Energy 7.69
Housing Development Finance Corporation Ltd. (363D) Financial Services 7.68
Housing Development Finance Corporation Ltd. (360D) Financial Services 7.65
Federal Bank Ltd. Financial Services 7.65
Bank of Baroda Financial Services 7.64
AUM Movement
Asset Allocation